 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 44,70 | 3.2. |   | 0,87 | 15,92 | - | - |  | ETF332 | AMUNDI CORE MSCI USA UCITS ETF CHF HEDGED ACC | CHF | 4,94 | 3.2. | | -1,18 | - | - | - | | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 52,95 | 3.2. | | 0,87 | 15,92 | - | - | | ETF294 | AMUNDI CORE MSCI USA UCITS ETF EUR HEDGED ACC | EUR | 5,15 | 2.2. |  | 1,58 | - | - | - | | ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 167,16 | 3.2. | | 2,12 | 20,78 | - | - | | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 16,93 | 3.2. | | 2,12 | 20,78 | 67,68 | - | | ETF285 | AMUNDI CORE MSCI WORLD UCITS ETF EUR HEDGED ACC | EUR | 10,46 | 3.2. | | 1,61 | - | - | - | | ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,67 | 2.2. | | 1,93 | - | - | - | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 41,33 | 3.2. | | 2,09 | 21,40 | 46,89 | 50,62 | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 45,95 | 3.2. | | 2,09 | 21,40 | 91,05 | 102,21 | | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 10,07 | 3.2. | | -0,48 | 1,63 | - | - | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 166,43 | 30.1. | | 2,06 | -3,09 | -4,45 | 4,53 | | A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 113,11 | 30.1. | | 1,90 | -4,54 | -8,69 | - | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 157,77 | 30.1. | | 2,12 | -2,36 | -2,16 | 8,20 | | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 171,18 | 30.1. | | 2,25 | -0,48 | 2,34 | - | | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 186,09 | 30.1. | | 2,28 | -0,33 | 3,32 | - | | A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 102,47 | 30.1. | | 2,14 | -1,57 | - | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 15,90 | 3.2. | | 3,90 | 20,82 | 49,60 | - | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 155,90 | 3.2. | | -0,55 | -0,02 | - | - | | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 124,42 | 3.2. | | -0,55 | -0,01 | - | - | |
|
|
|
